12/22/25 21:57 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hellman & Friedman Capital Partners X (Parallel), L.P. | CA | T | | S.d | -172,717 | 28.37 | 0 | -6,088 | -3 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 21:47 | 12/19/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Oh Irene H | CA | O | Chief Ri | S | -849 | 113.90 | 0 | -7 | -8 | 86 | D | | | | | | | | | | | | | | |
12/22/25 21:26 | 12/19/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Straubel Jeffrey B | CA | D | | M.d | 309 | 2.38 | 0 | 130 | 95 | 267 | D | | | | | | | | | | | | | | |
12/22/25 21:26 | 12/19/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Straubel Jeffrey B | CA | D | | S.d | -1,789 | 11.38 | 0 | -157 | -37 | 267 | D | | | | | | | | | | | | | | |
12/22/25 20:52 | 12/18/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tompkins Mark N. | V8 | T | | S.m | -1,247 | 14.68 | 0 | -85 | -4 | 2,085 | D | | | | | | | | | | | | | | |
12/22/25 20:52 | 12/11/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -32 | 2.34 | 0 | -14 | -2 | 875 | D | | | | | | | | | | | | | | |
12/22/25 20:50 | 12/22/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | Swallow John | ID | DO | P,CEO | S | -1,303 | 43.44 | 0 | -30 | -4 | 666 | D | | | | | | | | | | | | | | |
12/22/25 20:48 | 12/22/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Kirk Randal J | VA | DT | | S | -7,942 | 4.18 | 0 | -1,900 | -2 | 122,046 | I | | | | | | | | | | | | | | |
12/22/25 20:46 | 12/18/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Tray Thomas | DE | O | Principa | S.dm | -336 | 99.69 | 0 | -3 | -13 | 23 | D | | | | | | | | | | | | | | |
12/22/25 20:46 | 12/19/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Tray Thomas | DE | O | Principa | M.d | 266 | 95.76 | 0 | 3 | 14 | 23 | D | | | | | | | | | | | | | | |
12/22/25 20:45 | 12/18/25 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Wolf Lisa G | CA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 20:45 | 12/18/25 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 42,548 | 69.71 | 0 | 610 | 1 | 49,212 | D | | | | | | | | | | | | | | |
12/22/25 20:44 | 12/18/25 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Ernst Jennifer | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 15 | 82 | 33 | D | | | | | | | | | | | | | | |
12/22/25 20:11 | 12/22/25 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Vieceli John S. | CT | O | Chief Pr | S | -28 | 1.28 | 0 | -22 | -3 | 801 | D | | | | | | | | | | | | | | |
12/22/25 20:05 | 12/19/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S | -339 | 225.94 | 0 | -2 | -1 | 268 | I | | | | | | | | | | | | | | |
12/22/25 20:01 | 12/22/25 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Lapointe Christian | CT | O | GC,Corp. | S | -15 | 1.28 | 0 | -12 | -1 | 949 | D | | | | | | | | | | | | | | |
12/22/25 19:57 | 12/22/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Canfield Stuart | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 3 | 79 | 7 | D | | | | | | | | | | | | | | |
12/22/25 19:54 | 12/18/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,649 | 19.65 | 0 | 135 | 2 | 7,294 | I | | | | | | | | | | | | | | |
12/22/25 19:50 | 12/22/25 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Keyes Jeffry R. | CT | O | CFO | S | -11 | 1.28 | 0 | -9 | -1 | 1,163 | D | | | | | | | | | | | | | | |
12/22/25 19:45 | 12/18/25 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Suvretta Capital Management, LLC | NY | DT | | P.m | 539 | 11.68 | 0 | 46 | 3 | 1,827 | I | | | | | | | | | | | | | | |
12/22/25 19:43 | 12/19/25 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | Sun Valley Gold LLC | ID | T | | S.m | -1,873 | 2.13 | 0 | -881 | -6 | 12,848 | I | | | | | | | | | | | | | | |
12/22/25 19:36 | 12/22/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Fenster Edward Harris | CA | D | | M.d | 254 | 5.08 | 0 | 50 | 3 | 1,492 | D | | | | | | | | | | | | | | |
12/22/25 19:36 | 12/22/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Fenster Edward Harris | CA | D | | S.d | -656 | 20.00 | 0 | -33 | -2 | 1,492 | D | | | | | | | | | | | | | | |
12/22/25 19:35 | 12/19/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Stevens Mark A | CA | D | | S | -40,087 | 180.17 | 0 | -223 | -1 | 34,183 | I | | | | | | | | | | | | | | |
12/22/25 19:32 | 12/19/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Robertson Donald F Jr | CA | O | Principa | S | -4,426 | 179.98 | 0 | -25 | -5 | 427 | D | | | | | | | | | | | | | | |
12/22/25 19:29 | 12/22/25 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Hawkins Jeffrey Alan | CT | DO | P,CEO | S | -30 | 1.28 | 0 | -24 | -1 | 2,578 | D | | | | | | | | | | | | | | |
12/22/25 19:26 | 12/19/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Tooth Margaret | WA | DO | CEO | M.d | 71 | 8.93 | 0 | 8 | 6 | 150 | D | | | | | | | | | | | | | | |
12/22/25 19:26 | 12/19/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Tooth Margaret | WA | DO | CEO | S.d | -364 | 37.88 | 0 | -10 | -6 | 150 | D | | | | | | | | | | | | | | |
12/22/25 19:18 | 12/18/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Raimondi Anne | CA | O | COO | S.m | -2,313 | 14.41 | 0 | -160 | -19 | 702 | D | | | | | | | | | | | | | | |
12/22/25 18:59 | 12/18/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitts Brian | TX | D | | S | -173 | 14.51 | 0 | -12 | -13 | 82 | I | | | | | | | | | | | | | | |
12/22/25 18:59 | 12/18/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Mitts Brian | TX | D | | S | -60 | 4.18 | 0 | -14 | -53 | 13 | I | | | | | | | | | | | | | | |
12/22/25 18:58 | 12/18/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitts Brian | TX | D | | S.m | -938 | 28.64 | 0 | -33 | -38 | 52 | M | | | | | | | | | | | | | | |
12/22/25 18:57 | 12/18/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Kazam Joshua A | CA | D | | M.d | 0 | 0.00 | 0 | 48 | 16 | 351 | D | | | | | | | | | | | | | | |
12/22/25 18:55 | 12/19/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Baird Jennifer A | C0 | D | | P | 1 | 0.2351 | 0 | 4 | 13 | 36 | D | | | | | | | | | | | | | | |
12/22/25 18:52 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Rowe David W. | NV | O | CPO,CMO, | M.ad | 0 | 0.00 | 0 | 33 | 8 | 454 | D | | | | | | | | | | | | | | |
12/22/25 18:52 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Rowe David W. | NV | O | CPO,CMO, | S.ad | -50 | 4.02 | 0 | -12 | -3 | 454 | D | | | | | | | | | | | | | | |
12/22/25 18:51 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Lyskawa Nancy | NV | O | EVP ,Chi | M.ad | 0 | 0.00 | 0 | 33 | 22 | 184 | D | | | | | | | | | | | | | | |
12/22/25 18:51 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Lyskawa Nancy | NV | O | EVP ,Chi | S.ad | -40 | 4.02 | 0 | -10 | -5 | 184 | D | | | | | | | | | | | | | | |
12/22/25 18:48 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Maddock Kevin | NV | O | EVP,Chie | M.ad | 0 | 0.00 | 0 | 33 | 24 | 174 | D | | | | | | | | | | | | | | |
12/22/25 18:48 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Maddock Kevin | NV | O | EVP,Chie | S.ad | -50 | 4.02 | 0 | -12 | -7 | 174 | D | | | | | | | | | | | | | | |
12/22/25 18:46 | 12/19/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | McCoy Frederic E. | FL | O | EVP,Glob | S | -4,951 | 224.93 | 0 | -22 | -18 | 100 | D | | | | | | | | | | | | | | |
12/22/25 18:45 | 12/19/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Mondello Mark T | FL | DO | Exec CB | S | -11,266 | 225.32 | 0 | -50 | -4 | 1,171 | D | | | | | | | | | | | | | | |
12/22/25 18:45 | 12/19/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Ansari Anousheh | FL | D | | S | -338 | 225.00 | 0 | -2 | -4 | 35 | D | | | | | | | | | | | | | | |
12/22/25 18:42 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Hershkowitz Steven | NV | O | EVP,Chie | M.ad | 0 | 0.00 | 0 | 33 | 50 | 100 | D | | | | | | | | | | | | | | |
12/22/25 18:42 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | Hershkowitz Steven | NV | O | EVP,Chie | S.ad | -34 | 4.02 | 0 | -8 | -8 | 100 | D | | | | | | | | | | | | | | |
12/22/25 18:36 | 12/19/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Saintil Merline | CA | D | | S | -325 | 65.00 | 0 | -5 | -1 | 389 | D | | | | | | | | | | | | | | |
12/22/25 18:36 | 12/19/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Olson Jon A | CA | D | | S | -1,023 | 68.18 | 0 | -15 | -4 | 361 | D | | | | | | | | | | | | | | |
12/22/25 18:29 | 12/19/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Park Jeffrey Jin Hyung | NY | O | Chief In | P | 26 | 3.20 | 0 | 8 | 2 | 508 | D | | | | | | | | | | | | | | |
12/22/25 18:27 | 12/19/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Miller William H IV | NY | D | | P | 97 | 3.25 | 0 | 30 | New | 30 | I | | | | | | | | | | | | | | |
12/22/25 18:26 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | S | -131 | 222.91 | 0 | -1 | -1 | 46 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | M.d | 1,776 | 8.88 | 0 | 200 | 344 | 258 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | S.d | -44,366 | 221.83 | 0 | -200 | -44 | 258 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Kimball Jennifer | ME | O | Chief Ac | S | -75 | 151.40 | 0 | 0 | -12 | 4 | D | | | | | | | | | | | | | | |
12/22/25 18:24 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mente Michael | CA | DOT | CO-CEO | S.dm | -6,646 | 28.88 | 0 | -230 | -76 | 73 | I | | | | | | | | | | | | | | |
12/22/25 18:23 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Karanikolas Michael | CA | DOT | CO-CEO | S.dm | -6,646 | 28.88 | 0 | -230 | -65 | 123 | I | | | | | | | | | | | | | | |
12/22/25 18:22 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mmmk Development, Inc. | CA | T | | S.dm | -6,646 | 28.88 | 0 | -230 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 18:22 | 12/18/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Kelleher Eric Robert | CA | O | See Rema | S.dm | -766 | 90.20 | 0 | -8 | -43 | 11 | D | | | | | | | | | | | | | | |
12/22/25 18:19 | 12/18/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -3 | 4.71 | 0 | -1 | -2 | 39 | I | | | | | | | | | | | | | | |
12/22/25 18:18 | 12/19/25 | SOLS | Solstice Advanced Materials Inc. | DE | Chem | Chem | Chemicals & Allied Products | Rudick Brian Scott | NJ | O | SVP,Gen. | M.d | 0 | 0.00 | 0 | 1 | 31 | 3 | D | | | | | | | | | | | | | | |
12/22/25 18:08 | 12/18/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | Gibbons Mary Lourdes | D0 | O | SVP,GC | S | -292 | 67.00 | 0 | -4 | -2 | 238 | D | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Siegel Ian H. | CA | DOT | CEO | S.m | -197 | 4.67 | 0 | -42 | -13 | 288 | I | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Felman Adam Jonathan | NV | O | CFO | P | 13 | 1.36 | 0 | 10 | 17 | 65 | D | | | | | | | | | | | | | | |
12/22/25 18:03 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Richardson Michael Paul | CA | D | | S.m | -18 | 2.08 | 0 | -9 | -9 | 87 | D | | | | | | | | | | | | | | |
12/22/25 18:02 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Garefis Amy | CA | O | EVP,Chie | S | -12 | 4.74 | 0 | -3 | -1 | 214 | D | | | | | | | | | | | | | | |
12/22/25 18:02 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ostermann Dietmar | CA | D | | S.m | -24 | 2.08 | 0 | -11 | -12 | 83 | D | | | | | | | | | | | | | | |
12/22/25 18:01 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Travers David | CA | O | P | S | -75 | 4.75 | 0 | -16 | -1 | 1,150 | D | | | | | | | | | | | | | | |
12/22/25 17:58 | 12/22/25 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | De Jesus Nestor | PR | D | | S | -85 | 42.31 | 0 | -2 | -8 | 23 | D | | | | | | | | | | | | | | |
12/22/25 17:54 | 12/19/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset (Im) Inc. | A1 | T | | P | 542 | 3.87 | 0 | 140 | 4 | 4,122 | I | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Galbraith Kenneth | DE | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 100 | 301 | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Galbraith Kenneth | DE | DO | Chair,CE | S.d | -1,284 | 27.02 | 0 | -48 | -26 | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:46 | 12/22/25 | GLGI | Greystone Logistics, Inc. | | Machn | Mchn | Special Industry Machinery | Kruger Warren F | FL | DOT | CEO,CFO | P | 10 | 0.5800 | 0 | 18 | 0 | 8,884 | D | | | | | | | | | | | | | | |
12/22/25 17:44 | 12/17/25 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Strome Mark E | CA | T | | S | -895 | 3.58 | 0 | -250 | -8 | 2,900 | I | | | | | | | | | | | | | | |
12/22/25 17:42 | 12/19/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Vanduyn Amy Beth | DE | O | SVP,HR | M.d | 85 | 4.71 | 0 | 18 | 12 | 163 | D | | | | | | | | | | | | | | |
12/22/25 17:42 | 12/19/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Kruczlnicki David G | NY | D | | M.d | 30 | 27.04 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 12/17/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Rishel Jeremy | CA | O | CTO | S | -2,447 | 26.64 | 0 | -92 | -10 | 795 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 12/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Lefkofsky Eric P | IL | DOT | CEO,CB | S | -10,638 | 63.99 | 0 | -166 | 0 | 38,249 | I | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | M.d | 1,280 | 349.96 | 0 | 4 | 26 | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | S.d | -1,685 | 460.77 | 0 | -4 | -17 | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:34 | 12/18/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | P | 325 | 325.13 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
12/22/25 17:29 | 12/18/25 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S.m | -308 | 14.98 | 0 | -21 | -100 | 0 | M | | | | | | | | | | | | | | |
12/22/25 17:28 | 12/18/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | S | -42,383 | 326.02 | 0 | -130 | -11 | 1,078 | I | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | U0 | T | | S | -289,480 | 28.37 | 0 | -10,204 | -8 | 118,797 | M | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | U0 | T | | P | 365,000 | 29.00 | 0 | 12,586 | 12 | 118,797 | M | | | | | | | | | | | | | | |
12/22/25 17:24 | 12/18/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 73 | 14.46 | 0 | 5 | 7 | 81 | D | | | | | | | | | | | | | | |
12/22/25 17:21 | 12/18/25 | BTX | Blackrock Technology & Private Equity Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S.m | -143 | 6.52 | 0 | -22 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:18 | 12/18/25 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S.m | -209 | 22.51 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/18/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | P.m | 27,009 | 97.00 | 0 | 278 | 0 | 72,013 | I | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Ponder L Barbee IV | LA | O | GC | S | -26 | 63.01 | 0 | 0 | 0 | 137 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 10.32 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -11 | 10.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | M.d | 257 | 1.41 | 0 | 183 | | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | S.d | -531 | 9.21 | 0 | -58 | -37 | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Clary Rebecca | LA | O | VP,CFO | S | -26 | 63.01 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
12/22/25 17:13 | 12/22/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 7 | 3.70 | 0 | 2 | 1 | 275 | D | | | | | | | | | | | | | | |
12/22/25 17:11 | 12/18/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Solas Capital Management, LLC | CT | T | | S.m | -347 | 4.66 | 0 | -74 | -2 | 3,545 | I | | | | | | | | | | | | | | |
12/22/25 17:07 | 12/19/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | P.m | 131 | 4.60 | 0 | 29 | 4 | 813 | I | | | | | | | | | | | | | | |
12/22/25 17:06 | 12/22/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | George Michael A | NY | D | | P | 493 | 3,398.1 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
12/22/25 17:00 | 12/19/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Michaelson Jennifer | MA | O | Chief Sc | S | -13 | 10.01 | 0 | -1 | -1 | 133 | D | | | | | | | | | | | | | | |
12/22/25 16:57 | 12/22/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | M.d | 85 | 1.70 | 0 | 50 | 1 | 3,673 | D | | | | | | | | | | | | | | |
12/22/25 16:56 | 12/19/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Sentell Stephanie Ann | NY | O | Chief Op | S | -17 | 85.78 | 0 | 0 | -2 | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/20/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tan Irving | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 644 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/19/25 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Campbell Reid Tarlton | NH | D | | S.a | -10,250 | 2,050.0 | 0 | -5 | -32 | 11 | D | | | | | | | | | | | | | | |
12/22/25 16:50 | 12/20/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Davis Brian Scott | CA | O | Chief Sa | M.d | 0 | 0.00 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
12/22/25 16:39 | 12/18/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patel Mehulkumar Bhikhubhai | TX | D | | S | -51 | 5.12 | 0 | -10 | -2 | 543 | I | | | | | | | | | | | | | | |
12/22/25 16:35 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -192 | 94.50 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | M.d | 0 | 0.00 | 0 | 18 | 8 | 247 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | S.d | -186 | 20.59 | 0 | -9 | -4 | 247 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 46 | 7 | 721 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | S.d | -477 | 20.59 | 0 | -23 | -3 | 721 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Bottoms Dave | CA | O | GM,Marke | M.d | 0 | 0.00 | 0 | 21 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Bottoms Dave | CA | O | GM,Marke | S.dm | -431 | 20.62 | 0 | -21 | -98 | 0 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/19/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Odonnell Patrick M | IL | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 12 | 101 | 25 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/19/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | Porter Elizabeth A | VA | O | Sector P | S | -543 | 181.04 | 0 | -3 | -7 | 42 | D | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Tc Group VII S1, L.L.C. | DC | T | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Carlyle Mozart Coinvestment Holdings, L.P. | DC | T | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | Mozart Aggregator II LP | NY | T | | S.d | -381,911 | 28.37 | 0 | -13,463 | -6 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mills Andrew J. | IL | D | | P.d | 75,000 | 29.00 | 0 | 2,586 | 999% | 2,617 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mills Charles N. | IL | D | | P.d | 74,800 | 29.00 | 0 | 2,579 | 999% | 2,643 | I | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | P.m | 172 | 6.90 | 0 | 25 | 8 | 322 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 12/19/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Navi Ryan David | NY | O | Chief In | P | 71 | 7.08 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 8/28/17 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | P.m | 1,079 | 21.57 | 0 | 50 | 12 | 456 | M | | | | | | | | | | | | | | |
12/22/25 16:24 | 12/11/20 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | S.m | -2,792 | 32.01 | 0 | -87 | -16 | 456 | M | | | | | | | | | | | | | | |
12/22/25 16:21 | 12/18/25 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Esper Richard Eric | RI | O | Chief Ac | S | -141 | 33.08 | 0 | -4 | -9 | 45 | D | | | | | | | | | | | | | | |
12/22/25 16:20 | 12/21/25 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Kennedy Kelly J. | CA | D | | M.d | 0 | 0.00 | 0 | 23 | 21 | 134 | D | | | | | | | | | | | | | | |
12/22/25 16:19 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Butler Amy M | MI | O | EVP,NATI | M.d | 0 | 0.00 | 0 | 23 | | 16 | D | | | | | | | | | | | | | | |
12/22/25 16:19 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Christel David J | MI | O | PRES,MOR | M.d | 0 | 0.00 | 0 | 86 | 74 | 202 | D | | | | | | | | | | | | | | |
12/22/25 16:18 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Comps Kevin J | MI | O | P,SECRET | M.d | 0 | 0.00 | 0 | 80 | | 53 | D | | | | | | | | | | | | | | |
12/22/25 16:18 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Howes Brad T | MI | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
12/22/25 16:17 | 12/18/25 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Ehrsam Frederick Ernest III | NY | D | | S.d | -348 | 252.82 | 0 | -1 | -10 | 12 | I | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Duncan Ronald A | CO | DO | P,CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 142 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Nebreda Julian | VA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 46 | 30 | 199 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Pasha Ahmed | VA | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 12 | 57 | 32 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Zahurancik John | VA | O | SVP,CCSO | M.d | 0 | 0.00 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Battaglia Silvana | PA | O | EVP | S | -579 | 345.00 | 0 | -2 | -8 | 19 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Mathis Vincent | VA | O | See Rema | M.d | 0 | 0.00 | 0 | 139 | | 101 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Evans Jason Eric | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Williams Peter Bennett | VA | O | SVP,CPSC | M.d | 0 | 0.00 | 0 | 6 | 49 | 18 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schornstein Alexander | 2M | T | | S | -946 | 1.37 | 0 | -691 | -16 | 3,675 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/22/25 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Dellal William | MN | O | CFO | S | -81 | 11.44 | 0 | -7 | -16 | 37 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Philpot Michelle | VA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | 57 | 8 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | NUKK | Nukkleus Inc. | DE | BizSv | Conslt | Management Consulting Service | Kotaieva Anastasiia | NY | H | See rema | S.m | -500 | 4.60 | 0 | -109 | -7 | 1,361 | I | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Campbell Elizabeth S | PA | O | EVP | S | -1,146 | 342.10 | 0 | -3 | -12 | 24 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Olson Ronald L | CA | D | | P | 126 | 16.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | M.d | 324 | 86.09 | 0 | 4 | 6 | 68 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | S.d | -1,750 | 343.45 | 0 | -5 | -7 | 68 | D | | | | | | | | | | | | | | |
12/22/25 16:13 | 12/19/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 7 | 1.54 | 0 | 4 | 1 | 527 | D | | | | | | | | | | | | | | |
12/22/25 16:12 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Green Richard R | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 31 | 3 | D | | | | | | | | | | | | | | |
12/22/25 16:12 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Joyce John R | CA | D | | P | 167 | 16.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Deevy Brian | CO | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Bruzzo Chris | NY | D | | M.d | 0 | 0.00 | 0 | 28 | 13 | 241 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Romrell Larry E | CO | D | | M.d | 0 | 0.00 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -281 | 200.72 | 0 | -1 | -1 | 239 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Gunderson Robert V Jr | CA | D | | P | 202 | 16.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | D | | P | 52 | 4.13 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Nicolai John | CA | D | | P | 152 | 16.00 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -484 | 96.73 | 0 | -5 | 0 | 4,513 | I | | | | | | | | | | | | | | |
12/22/25 16:09 | 12/19/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | S | -768 | 38.38 | 0 | -20 | -12 | 146 | I | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Walrath Michael | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 78 | 2 | 3,480 | D | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bond Darryl | NY | O | CFO | M.d | 0 | 0.00 | 0 | 74 | 12 | 680 | D | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shin Ho | NY | O | GC | M.d | 0 | 0.00 | 0 | 31 | 13 | 271 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Mitchell Kevin Andrew | FL | DO | P | P.d | 245 | 19.58 | 0 | 13 | 2 | 715 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | M.d | 119 | 7.16 | 0 | 17 | | 2 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | S.d | -3,833 | 230.00 | 0 | -17 | -91 | 2 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Bulku Suela | FL | O | CFO | P.d | 196 | 19.58 | 0 | 10 | 3 | 315 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Baker Brook Armstrong | FL | O | GC | P.d | 196 | 19.58 | 0 | 10 | 4 | 249 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Helmerich Hans | OK | D | | S | -2,109 | 28.12 | 0 | -75 | -3 | 2,083 | I | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mottola Frank | MD | O | SVP,Chie | M.d | 577 | 28.83 | 0 | 20 | | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mottola Frank | MD | O | SVP,Chie | S.d | -1,008 | 50.41 | 0 | -20 | -56 | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:03 | 12/19/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Mauney William Marshall Jr | TX | O | VP,R,D | S | -995 | 331.73 | 0 | -3 | -40 | 4 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Connolly James | MA | O | EVP,Asse | M.d | 0 | 0.00 | 0 | 82 | 218 | 120 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Connolly James | MA | O | EVP,Asse | S.d | -1,298 | 21.86 | 0 | -59 | -33 | 120 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Saladino Anthony | MA | O | P,CFO | M.d | 0 | 0.00 | 0 | 131 | | 127 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Saladino Anthony | MA | O | P,CFO | S.d | -1,940 | 21.86 | 0 | -89 | -41 | 127 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Wright Jay O | VA | DOH | GC,Secre | S | -32 | 1.05 | 0 | -30 | 0 | 7,135 | D | | | | | | | | | | | | | | |
12/22/25 16:01 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Witherell Jeffrey E | MA | DO | CEO | M.d | 0 | 0.00 | 0 | 283 | 183 | 438 | D | | | | | | | | | | | | | | |
12/22/25 16:01 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Witherell Jeffrey E | MA | DO | CEO | S.d | -3,314 | 21.86 | 0 | -152 | -26 | 438 | D | | | | | | | | | | | | | | |
12/22/25 16:00 | 12/19/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James P | CA | D | | P | 98 | 1.40 | 0 | 70 | 233 | 100 | D | | | | | | | | | | | | | | |
12/22/25 15:45 | 12/19/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Andriola Steven John | NJ | O | Controll | S | -68 | 26.19 | 0 | -3 | -13 | 17 | D | | | | | | | | | | | | | | |
12/22/25 15:20 | 12/18/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Householder Jeffry M | DE | DO | P,CEO | S.m | -1,354 | 127.82 | 0 | -11 | -16 | 54 | D | | | | | | | | | | | | | | |
12/22/25 15:08 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -2,060 | 103.02 | 0 | -20 | 0 | 9,979 | D | | | | | | | | | | | | | | |
12/22/25 14:41 | 12/18/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Dean Clay M | IL | O | CEO-Firs | S | -47 | 42.69 | 0 | -1 | -6 | 18 | D | | | | | | | | | | | | | | |
12/22/25 14:31 | 12/19/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Yamada Kathy | MD | O | EVP,Chie | M.d | 96 | 13.89 | 0 | 7 | 13 | 61 | D | | | | | | | | | | | | | | |
12/22/25 14:18 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | M.d | 40 | 53.07 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 14:18 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | S.d | -78 | 104.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 12:59 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 10 | 0.0490 | 0 | 210 | 0 | 61,109 | D | | | | | | | | | | | | | | |
12/22/25 12:28 | 12/19/25 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Idol John D | X0 | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 13 | 1 | 2,203 | D | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/18/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 339 | 6.27 | 0 | 54 | 3 | 1,832 | I | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/18/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 339 | 6.27 | 0 | 54 | 3 | 1,896 | I | | | | | | | | | | | | | | |
12/22/25 12:24 | 12/22/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | Taylor Dian C | DE | D | | S | -71 | 31.97 | 0 | -2 | -5 | 38 | I | | | | | | | | | | | | | | |
12/22/25 11:53 | 12/17/25 | AURX | Nuo Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Winzer C Eric | TX | D | | M.d | 28 | 0.4000 | 0 | 69 | 66 | 173 | D | | | | | | | | | | | | | | |
12/22/25 11:43 | 12/18/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Seidenberg Beth C | CA | D | | P | 1,000 | 7.50 | 0 | 133 | 3 | 4,674 | I | | | | | | | | | | | | | | |
12/22/25 11:42 | 12/18/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Westlake Biopartners Opportunity Fund I, L.P. | CA | T | | P | 1,000 | 7.50 | 0 | 133 | 3 | 4,657 | I | | | | | | | | | | | | | | |
12/22/25 11:38 | 12/19/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Broz Steven | OH | O | CIO | S | -302 | 224.80 | 0 | -1 | -5 | 26 | D | | | | | | | | | | | | | | |
12/22/25 11:19 | 12/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 995 | M | | | | | | | | | | | | | | |
12/22/25 11:17 | 12/19/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Riley Bobby | OK | DO | CEO | S | -518 | 25.91 | 0 | -20 | -5 | 349 | D | | | | | | | | | | | | | | |
12/22/25 11:12 | 12/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 182 | 11.38 | 0 | 16 | 1 | 2,166 | I | | | | | | | | | | | | | | |
12/22/25 11:08 | 12/18/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 223 | 57.52 | 0 | 4 | 0 | 5,359 | I | | | | | | | | | | | | | | |
12/22/25 11:07 | 12/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 897.18 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/19/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Thornton Ann | WI | O | CFO,Trea | M.d | 143 | 35.14 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |